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A. M. Contract Cleaning Limited WIDNES

A. M. Contract Cleaning started in year 2013 as Private Limited Company with registration number 08530287. The A. M. Contract Cleaning company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Widnes at Glebe Business Park. Postal code: WA8 5SQ.

The company has one director. Ann M., appointed on 15 May 2013. There are currently no secretaries appointed. As of 18 May 2024, our data shows no information about any ex officers on these positions.

A. M. Contract Cleaning Limited Address / Contact

Office Address Glebe Business Park
Office Address2 Lunts Heath Road
Town Widnes
Post code WA8 5SQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08530287
Date of Incorporation Wed, 15th May 2013
Industry General cleaning of buildings
End of financial Year 31st March
Company age 11 years old
Account next due date Tue, 31st Dec 2024 (227 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Ann M.

Position: Director

Appointed: 15 May 2013

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Anne M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Anne M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth20 93065 523146 463       
Balance Sheet
Cash Bank On Hand   1123 55120 00542 2151 
Current Assets64 263132 231246 832252 104170 734158 739218 502243 960267 403389 755
Debtors59 919132 231246 831252 103170 733135 188198 497201 745267 402389 755
Net Assets Liabilities  146 463175 180127 306120 338142 06082 282134 484189 880
Other Debtors     55 58397 20124 168198 906339 114
Property Plant Equipment   4 0046 1336 8477 8056 3285 1884 652
Cash Bank In Hand4 344 1       
Intangible Fixed Assets6 7506 0005 250       
Net Assets Liabilities Including Pension Asset Liability20 93065 523146 463       
Tangible Fixed Assets2 3912 2375 490       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve20 92965 522146 462       
Shareholder Funds20 93065 523146 463       
Other
Accumulated Amortisation Impairment Intangible Assets   3 0003 7504 5005 2506 0006 7507 500
Accumulated Depreciation Impairment Property Plant Equipment   5 3037 4939 81012 60415 29118 28920 624
Additions Other Than Through Business Combinations Property Plant Equipment    4 3193 0333 7501 2101 8581 799
Average Number Employees During Period     2326363121
Bank Borrowings Overdrafts     23 39614 60149 50029 82318 900
Creditors  110 12185 42852 26847 08485 01449 50029 82318 900
Dividends Paid On Shares     3 0002 250   
Fixed Assets9 1418 23710 7408 5049 8839 84710 0557 8285 9384 652
Increase From Amortisation Charge For Year Intangible Assets    750750750750750750
Increase From Depreciation Charge For Year Property Plant Equipment    2 1902 3182 7942 6872 9982 335
Intangible Assets   4 5003 7503 0002 2501 500750 
Intangible Assets Gross Cost   7 5007 5007 5007 5007 5007 500 
Net Current Assets Liabilities12 26757 733136 711166 676118 466111 655133 488125 156159 666205 291
Number Shares Issued Fully Paid    11    
Other Creditors     3 0654 3983 4153 3425 071
Other Taxation Social Security Payable     16 80861 64084 10131 83427 070
Par Value Share 1  11    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  419440      
Property Plant Equipment Gross Cost   9 30713 62516 65920 40921 61923 47725 276
Provisions For Liabilities Balance Sheet Subtotal  988 1 0431 1641 4831 2021 2971 163
Total Assets Less Current Liabilities21 40865 970147 451175 180128 349121 502143 543132 984165 604209 943
Trade Creditors Trade Payables     3 8154 3757 89137 969124 620
Trade Debtors Trade Receivables     79 605101 296177 57768 49650 641
Creditors Due Within One Year51 99674 499110 121       
Intangible Fixed Assets Aggregate Amortisation Impairment7501 5002 250       
Intangible Fixed Assets Amortisation Charged In Period 750750       
Intangible Fixed Assets Cost Or Valuation7 5007 5007 500       
Number Shares Allotted 1        
Provisions For Liabilities Charges478447988       
Share Capital Allotted Called Up Paid11        
Tangible Fixed Assets Additions 1 0295 045       
Tangible Fixed Assets Cost Or Valuation3 2334 2629 307       
Tangible Fixed Assets Depreciation8422 0253 817       
Tangible Fixed Assets Depreciation Charged In Period 1 1831 792       
Amount Specific Advance Or Credit Directors5 65550 10377 951       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates Wednesday 28th February 2024
filed on: 4th, March 2024 		Free Download (5 pages)

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